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TKG Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.87M
3
+$2.77M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.76M
5
KHC icon
Kraft Heinz
KHC
+$2.12M

Top Sells

1
+$8.66M
2
+$7.57M
3
+$5.22M
4
URI icon
United Rentals
URI
+$2.92M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.63M

Sector Composition

1 Technology 13.82%
2 Energy 7.15%
3 Communication Services 5.95%
4 Healthcare 5.93%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-26,603
102
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-150,227
103
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-5,086
104
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-1,531
105
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-3,915
106
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-5,564
107
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-3,730
108
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-2,061
109
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-8,613
110
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-3,828
111
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-7,370
112
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-3,088
113
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-1,302
114
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-20
115
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-531
116
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-1,399
117
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-4,495
118
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-50,092
119
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-60,611
120
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-7,915
121
– –
-8,786
1 2 3 4
5